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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.4B
$52K 0.04%
1,000
– –
AVY icon
152
Avery Dennison
AVY
$13.4B
$51K 0.04%
1,000
– –
WMT icon
153
Walmart Inc
WMT
$884B
$50K 0.04%
1,950
– –
RBS.PRR
154
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$50K 0.04%
2,250
– –
AMGN icon
155
Amgen
AMGN
$209B
$49K 0.04%
+400
New +$48.5K
NSC icon
156
Norfolk Southern
NSC
$75B
$49K 0.04%
+500
New +$46.4K
JPM icon
157
JPMorgan Chase
JPM
$933B
$48K 0.04%
783
– –
MGA icon
158
Magna International
MGA
$19B
$48K 0.04%
1,000
– –
TCP
159
DELISTED
TC Pipelines LP
TCP
$48K 0.04%
1,000
– –
ET icon
160
Energy Transfer Partners
ET
$69.6B
$47K 0.04%
2,000
– –
RTX icon
161
RTX Corp
RTX
$289B
$47K 0.04%
+636
New +$45.7K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$47K 0.04%
737
+386
+110% +$23.6K
FCT
163
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$46K 0.04%
3,200
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$46K 0.04%
+4,000
New +$45K
MAR icon
165
Marriott International
MAR
$99B
$45K 0.04%
807
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.04%
1,211
– –
HP icon
167
Helmerich & Payne
HP
$3.37B
$43K 0.03%
400
– –
MMM icon
168
3M
MMM
$90.8B
$41K 0.03%
+359
New +$39.9K
BGS icon
169
B&G Foods
BGS
$293M
$40K 0.03%
1,344
– –
BME icon
170
BlackRock Health Sciences Trust
BME
$563M
$40K 0.03%
1,076
-5
-0.5% -$184
COF icon
171
Capital One
COF
$129B
$39K 0.03%
+500
New +$36.7K
FRBK
172
DELISTED
Republic First Bancorp Inc
FRBK
$39K 0.03%
+10,000
New +$35.4K
GOV
173
DELISTED
Government Properties Income Trust
GOV
$38K 0.03%
1,500
– –
BCF
174
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$38K 0.03%
4,260
-455
-10% -$3.96K
TRN icon
175
Trinity Industries
TRN
$2.73B
$36K 0.03%
1,389
– –
5 6
7
8 9

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.